Hudson Bay Capital Management LP Ishares Tr Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $3.28 Million - $3.82 Million	42,500 New	42,500 $3.32 Million
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $1.61 Million - $2.17 Million	-25,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$57.84 - $100.28 $723,404 - $1.25 Million	-12,507 Reduced 33.35%	25,000 $1.74 Million
Q4 2019 Feb 12, 2020	SELL	$89.52 - $95.36 $1.11 Million - $1.18 Million	-12,400 Reduced 24.85%	37,507 $3.49 Million
Q3 2019 Nov 13, 2019	SELL	$91.54 - $93.76 $4.19 Million - $4.29 Million	-45,793 Reduced 47.85%	49,907 $4.67 Million
Q2 2019 Aug 14, 2019	BUY	N/A	76,870 Added 408.23%	95,700 $8.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-42 Reduced 0.22%	18,830 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,872 New	18,872 $1.41 Million
Q1 2018 May 14, 2018	SELL	N/A	-48,651 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	48,651	48,651 $3.94 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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